Aspect Partners, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $173 Billion distributed in 681 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $28.2B, Ishares Iboxx $ Investment Gra with a value of $20.7B, Vanguard Total Stock Market Et with a value of $12.9B, Ishares Tr Core Intl Aggregate with a value of $7.56B, and Ishares Tr with a value of $6.47B.
Examining the 13F form we can see an decrease of $5.04B in the current position value, from $178B to 173B.
Aspect Partners, LLC is based out at Fairfax, VA
Below you can find more details about Aspect Partners, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$173 Billion
ETFs: $145 Billion
Technology: $3.4 Billion
Financial Services: $1.85 Billion
Industrials: $1.36 Billion
Consumer Cyclical: $1.27 Billion
Healthcare: $1.01 Billion
Communication Services: $851 Million
Utilities: $734 Million
Other: $1.69 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions